Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Cencora COR Stock Holding History

Envestnet Portfolio Solutions’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.3M Sell
4,134
-1,862
-31% -$650K 0.01% 557
2025
Q4 		$2.03M Buy
5,996
+401
+7% +$137K 0.01% 543
2025
Q3 		$1.75M Sell
5,595
-2,774
-33% -$816K 0.01% 567
2025
Q2 		$2.51M Sell
8,369
-2,070
-20% -$596K 0.01% 503
2025
Q1 		$2.9M Sell
10,439
-7,806
-43% -$1.96M 0.01% 492
2024
Q4 		$4.1M Buy
18,245
+1,021
+6% +$240K 0.01% 444
2024
Q3 		$3.88M Sell
17,224
-33
-0.2% -$7.66K 0.01% 457
2024
Q2 		$3.89M Sell
17,257
-2,750
-14% -$637K 0.01% 434
2024
Q1 		$4.86M Sell
20,007
-220
-1% -$50.6K 0.02% 384
2023
Q4 		$4.15M Buy
20,227
+580
+3% +$113K 0.02% 379
2023
Q3 		$3.54M Buy
+19,647
New +$3.63M 0.02% 395

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return